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Cominix Co.,Ltd. (JP:3173)
:3173
Total Valuation
Cominix Co.,Ltd. has a market cap or net worth of ¥6.04B. The enterprise value is ¥11.33B.
Market Cap¥6.04B
Enterprise Value¥11.33B
Share Statistics
Cominix Co.,Ltd. has 6,868,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,868,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cominix Co.,Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee63.83M
Profits Per Employee78.39K
Employee Count472
Asset Turnover1.17
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio167.7
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.78
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.78
Income Statement
In the last 12 months, Cominix Co.,Ltd. had revenue of 30.13B and earned 37.00M in profits. Earnings per share was 5.24.
Revenue30.13B
Gross Profit6.64B
Operating Income555.00M
Pretax Income244.00M
Net Income37.00M
EBITDA621.00M
Earnings Per Share (EPS)5.24
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cominix Co.,Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 3.9%
Dividend Per Share¥15
Dividend Yield3.9%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change15.24%
50-Day Moving Average838.44
200-Day Moving Average853.75
Relative Strength Index (RSI)86.07
Average Volume (3m)3.55K
Important Dates
Cominix Co.,Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Cominix Co.,Ltd. as a current ratio of 1.67, with Debt / Equity ratio of 132.26%
Current Ratio1.67
Quick Ratio1.13
Debt to Market Cap1.69
Net Debt to EBITDA8.89
Interest Coverage Ratio9.41
Taxes
In the past 12 months, Cominix Co.,Ltd. has paid 205.00M in taxes.
Income Tax205.00M
Effective Tax Rate0.84
Enterprise Valuation
Cominix Co.,Ltd. EV to EBITDA ratio is 18.73, with an EV/FCF ratio of -65.36.
EV to Sales0.39
EV to EBITDA18.73
EV to Free Cash Flow-65.36
EV to Operating Cash Flow-121.18
Balance Sheet
Cominix Co.,Ltd. has ¥5.05B in cash and marketable securities with ¥11.11B in debt, giving a net cash position of ¥6.06B billion.
Cash & Marketable Securities¥5.05B
Total Debt¥11.11B
Net Cash¥6.06B
Net Cash Per Share¥881.81
Tangible Book Value Per Share¥762.79
Margins
Gross margin is 22.15%, with operating margin of 1.84%, and net profit margin of 0.12%.
Gross Margin22.15%
Operating Margin1.84%
Pretax Margin0.81%
Net Profit Margin0.12%
EBITDA Margin2.06%
EBIT Margin1.01%
Analyst Forecast
The average price target for Cominix Co.,Ltd. is ¥842.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥842.00
Price Target Upside-4.21% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.18%
EPS Growth Forecast-93.33%